Q1 2019 Holdings
Filed 2019-04-12 | 544 holdings | $532.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $21 | 300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21 | 160 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $21 | 465 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $22 | 670 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $23 | 400 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $23 | 625 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $23 | 458 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24 | 135 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $24 | 321 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $24 | 1,044 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25 | 397 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $25 | 591 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25 | 104 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $25 | 779 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $25 | 258 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $26 | 1,264 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26 | 500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26 | 400 | 0.0% |
| Kempharm Inc | COM | 488445107 | $27 | 16,070 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27 | 179 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27 | 264 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $28 | 1,939 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $28 | 2,500 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $28 | 2,219 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29 | 281 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $29 | 1,333 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $29 | 479 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $29 | 670 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29 | 151 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $30 | 490 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $30 | 135 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $31 | 800 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $32 | 493 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $32 | 420 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $32 | 1,886 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $32 | 179 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $33 | 542 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $33 | 876 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $33 | 169 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $34 | 714 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $34 | 478 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $35 | 875 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $35 | 392 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $35 | 1,351 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36 | 145 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $37 | 470 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $38 | 306 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38 | 305 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $38 | 1,189 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $38 | 615 | 0.0% |